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G.S. Sales Limited

05207299

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Oakley Secretarial Services Limited

secretary · Since 16/08/2004

BRITISH

Also on 222 other boards

Mr Anthony David Ottway

director · Since 28/10/2024

SALES & MARKETING

BRITISH · GIBRALTAR · Age 56

Also on 4 other boards

Persons with Significant Control

Green Lighting Limited

75–100% shares
75–100% votes
Appoint directors

Unit 18 Great Western Business Park, Mckenzie Way, Worcester, WR4 9GN

Reg: 04453690 · Uk Register Of Companies · Limited Company

Notified 28/10/2024

Former PSCs

Mr Graham Peter Stevens

Ceased 28/10/2024

CompanyRankvs 203590+ SIC 82990 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£124k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£167k

Current Liabilities

£43k

Fixed Assets

£18

Debtors

£0

1avg. employees

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92+£52k
20232.05+£16k
2022+£18k
2021+£18k
20202.23+£5k
20191.60
20180.81

Derived from filed accounts. Not audited figures.